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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 532.00 | 1 572.00 | 2 105.00 |
AH Goodwill | 168 620.00 | | 168 620.00 | 168 620.00 |
AR Technical installations, industrial equipment and tools | 38 839.00 | 30 446.00 | 8 393.00 | 38 839.00 |
AT Other tangible assets | 4 898.00 | 2 846.00 | 2 052.00 | 4 898.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 215 643.00 | 33 824.00 | 181 818.00 | 215 643.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 892.00 | | 30 892.00 | 30 892.00 |
BZ Other receivables | 127 516.00 | | 127 516.00 | 127 516.00 |
CF Cash and cash equivalents | 49 783.00 | | 49 783.00 | 49 783.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 217 130.00 | | 217 130.00 | 217 130.00 |
CO Grand total (0 to V) | 432 774.00 | 33 824.00 | 398 949.00 | 432 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 119 544.00 | | | 119 544.00 |
DH Retained earnings | 198 567.00 | | | 198 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 423.00 | | | 18 423.00 |
DL TOTAL (I) | 344 784.00 | | | 344 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 22 679.00 | | | 22 679.00 |
DY Tax and social security liabilities | 28 309.00 | | | 28 309.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 54 164.00 | | | 54 164.00 |
EE Grand total (I to V) | 398 949.00 | | | 398 949.00 |
EG Accrued income and payables due within one year | 54 163.00 | | | 54 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 549.00 | | 334 549.00 | 334 549.00 |
FG Production sold - services | 193 295.00 | | 193 295.00 | 193 295.00 |
FJ Net sales | 527 845.00 | | 527 845.00 | 527 845.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FR Total operating income (I) | | | 531 741.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 214 821.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 101 988.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 132 921.00 | |
FZ Social Security Contributions | | | 45 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 512 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | | | 2 896.00 |
A2 TOTAL ASSETS | 25 143.00 | | | 25 143.00 |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 911.00 | | | 534 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 488.00 | | | 516 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 423.00 | | | 18 423.00 |
HP References: Equipment leasing | 20 087.00 | | | 20 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 812.00 | | 7 571.00 | 211 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 215 643.00 | |
IO DECREASES Total including other intangible assets | | | 170 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 43 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 620.00 | | 2 105.00 | 168 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 012.00 | | 5 466.00 | 42 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 970.00 | 2 593.00 | 3 739.00 | 34 970.00 |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 970.00 | 2 061.00 | 3 739.00 | 34 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 30 892.00 | | | 30 892.00 |
VB VAT | 4 780.00 | | | 4 780.00 |
VC Group and associates | 104 748.00 | | | 104 748.00 |
VH Loans with a maturity of more than one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 4 312.00 | | | 4 312.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VM Income taxes | 17 987.00 | | | 17 987.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 627.00 | 159 446.00 | 1 180.00 | 160 627.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 164.00 | 54 163.00 | | 54 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 463.00 | | | 11 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 929.00 | | | 23 929.00 |
ST Other accounts | 63 132.00 | | | 63 132.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | | | 13 500.00 |
YT Subcontracting | 1 425.00 | | | 1 425.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 394.00 | | | 14 394.00 |
YY Amount of VAT collected | 105 854.00 | | | 105 854.00 |
YZ Total deductible VAT on goods and services | 64 680.00 | | | 64 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 988.00 | | | 101 988.00 |
